IEZ ETF

IEZ ETF
$26.58
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Fund Essentials - as of Oct 1, 2026

Net Assets
$348M
Expense Ratio
0.37%
Dividend Yield (Current)
1.24%
Holdings
35
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.92%
1 Year+38.79%
3 Year+10.32%
5 Year+20.23%
10 Year-0.21%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
BKRBaker Hughes A Ge Co Cl A22.08%
SLBSchlumberger Nv.21.85%
0RMV:LNTechnipfmc Plc Ordinary Shares4.53%
HALHalliburton Co.4.40%
NOVNov, Inc3.70%
Top 10 Concentration: 71.43%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 15, 2026
12M Distributions
4 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEZ ETF Overview

IEZ ETF (iShares US Oil Equipment & Services ETF) is managed by iShares by BlackRock (US) with $347.7M in net assets. IEZ expense ratio is 0.37%, holding 35 positions across sectors including Energy, Utilities, Industrials. Inception date: 2006-05-01.

IEZ performance shows a YTD return of 22.92%. The 1-year return is 38.79% and the 5-year return is 20.23%. IEZ dividend yield stands at 1.24%, paid quarterly.

IEZ top holdings include Baker Hughes A Ge Co Cl A (22.1%), Schlumberger Nv. (21.9%), Technipfmc Plc Ordinary Shares (4.5%), Halliburton Co. (4.4%), Nov, Inc (3.7%). Go to all IEZ holdings, IEZ sectors, or IEZ dividends.

IEZ can be compared against other funds. Use IEZ overlap to find shared positions, or IEZ vs another fund for a side-by-side view. IEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.59%
YTD
+22.92%
1 Year
+38.79%
3 Year
+10.32%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1BKRBaker Hughes A Ge Co Cl AEnergy22.08%
2SLBSchlumberger Nv.Energy21.85%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.53%
4HALHalliburton Co.Energy4.40%
5NOVNov, IncEnergy3.70%
6WFRDWeatherford International PlcEnergy3.12%
7KGSKodiak Gas Services IncEnergy2.97%
8AROCArchrock, Inc.Energy2.93%
9NENoble Corp Plc Ordinary SharesUnknown2.93%
10RIGTransocean Inc.Unknown2.92%